Cargojet Inc Financial Flexibility Index

Latest as of June 2026: 0.12x

Cargojet Inc financial flexibility index. Cargojet Inc (CJT) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$150.50 Million (operating CF CA$96.20 Million minus capex CA$54.30 Million) represents 0% of total liabilities (CA$1.29 Billion). Explore Cargojet Inc (CJT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$150.50 Million
Operating CF − Capex

Total Liabilities

CA$1.29 Billion
CAD

Capital Expenditures

CA$54.30 Million
CAD

Financial Flexibility Index of Cargojet Inc (2005–2025)

Financial flexibility index of Cargojet Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Cargojet Inc across 21 annual periods. Check Cargojet Inc (CJT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cargojet Inc Financial Flexibility Index by Year (2005–2025)

Cargojet Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Cargojet Inc. For the full cash flow conversion analysis, see CJT cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.41x CA$570.70 Million CA$234.60 Million CA$1.39 Billion ▼ -15.8%
2024 0.49x CA$578.60 Million CA$328.60 Million CA$1.19 Billion ▲ +32.7%
2023 0.37x CA$459.50 Million CA$192.80 Million CA$1.25 Billion ▼ -52.6%
2022 0.77x CA$893.70 Million CA$282.50 Million CA$1.15 Billion ▲ +20.5%
2021 0.64x CA$522.60 Million CA$245.00 Million CA$813.40 Million ▲ +53.4%
2020 0.42x CA$439.20 Million CA$292.60 Million CA$1.05 Billion ▼ -6.7%
2019 0.45x CA$369.10 Million CA$151.00 Million CA$822.10 Million ▲ +12.3%
2018 0.40x CA$278.00 Million CA$91.30 Million CA$695.20 Million ▼ -11.8%
2017 0.45x CA$214.40 Million CA$78.70 Million CA$473.10 Million ▲ +47.3%
2016 0.31x CA$121.80 Million CA$62.00 Million CA$395.90 Million ▼ -14.6%
2015 0.36x CA$142.73 Million CA$23.35 Million CA$395.98 Million ▼ -19.3%
2014 0.45x CA$98.18 Million CA$-5.85 Million CA$219.91 Million ▼ -16.4%
2013 0.53x CA$28.62 Million CA$17.65 Million CA$53.61 Million ▼ -18.7%
2012 0.66x CA$32.14 Million CA$20.36 Million CA$48.97 Million ▲ +26.9%
2011 0.52x CA$26.38 Million CA$15.13 Million CA$51.03 Million ▲ +89.5%
2010 0.27x CA$14.98 Million CA$13.29 Million CA$54.91 Million ▼ -16.8%
2009 0.33x CA$21.93 Million CA$15.22 Million CA$66.84 Million ▼ -34.6%
2008 0.50x CA$33.07 Million CA$11.87 Million CA$65.98 Million ▼ -23.7%
2007 0.66x CA$25.48 Million CA$18.62 Million CA$38.77 Million ▲ +12.9%
2006 0.58x CA$24.25 Million CA$21.70 Million CA$41.64 Million ▲ +235.8%
2005 0.17x CA$7.92 Million CA$5.69 Million CA$45.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities